SkyOak Wealt 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	223	2,033	SH		SOLE		0	0	2,033
ABBVIE INC	COM	00287Y109	474	4,422	SH		SOLE		0	0	4,422
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	104	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	310	8,183	SH		SOLE		0	0	8,183
ADVANCED MICRO DEVICES INC	COM	007903107	285	3,103	SH		SOLE		0	0	3,103
AFLAC INC	COM	001055102	383	8,623	SH		SOLE		0	0	8,623
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,335	10,035	SH		SOLE		0	0	10,035
ALIGN TECHNOLOGY INC	COM	016255101	365	683	SH		SOLE		0	0	683
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	461	3,545	SH		SOLE		0	0	3,545
ALPHABET INC	CAP STK CL A	02079K305	1,693	966	SH		SOLE		0	0	966
ALPHABET INC	CAP STK CL C	02079K107	2,948	1,683	SH		SOLE		0	0	1,683
ALTRIA GROUP INC	COM	02209S103	438	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	83	17,000	SH		SOLE		0	0	17,000
AMAZON COM INC	COM	023135106	3,664	1,125	SH		SOLE		0	0	1,125
AMC ENTMT HLDGS INC	CL A COM	00165C104	21	10,000	SH		SOLE		0	0	10,000
AMER STATES WTR CO	COM	029899101	3,528	44,367	SH		SOLE		0	0	44,367
AMEREN CORP	COM	023608102	320	4,100	SH		SOLE		0	0	4,100
APPLE INC	COM	037833100	15,344	115,636	SH		SOLE		0	0	115,636
ARK ETF TR	INNOVATION ETF	00214Q104	8,071	64,832	SH		SOLE		0	0	64,832
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,364	14,629	SH		SOLE		0	0	14,629
AT&T INC	COM	00206R102	705	24,511	SH		SOLE		0	0	24,511
BAXTER INTL INC	COM	071813109	202	2,515	SH		SOLE		0	0	2,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	603	2,601	SH		SOLE		0	0	2,601
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	730	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	2,004	66,117	SH		SOLE		0	0	66,117
BLACKLINE INC	COM	09239B109	1,069	8,015	SH		SOLE		0	0	8,015
BLUEBIRD BIO INC	COM	09609G100	825	19,070	SH		SOLE		0	0	19,070
BOEING CO	COM	097023105	313	1,462	SH		SOLE		0	0	1,462
BRISTOL-MYERS SQUIBB CO	COM	110122108	259	4,183	SH		SOLE		0	0	4,183
CALIX INC	COM	13100M509	298	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC	COM	149123101	202	1,109	SH		SOLE		0	0	1,109
CHEVRON CORP NEW	COM	166764100	518	6,139	SH		SOLE		0	0	6,139
CIENA CORP	COM NEW	171779309	2,210	41,816	SH		SOLE		0	0	41,816
CISCO SYS INC	COM	17275R102	881	19,680	SH		SOLE		0	0	19,680
COCA COLA CO	COM	191216100	691	12,609	SH		SOLE		0	0	12,609
COMCAST CORP NEW	CL A	20030N101	735	14,022	SH		SOLE		0	0	14,022
COMERICA INC	COM	200340107	678	12,130	SH		SOLE		0	0	12,130
COMSTOCK RES INC	COM	205768302	581	132,848	SH		SOLE		0	0	132,848
CONIFER HLDGS INC	COM	20731J102	71	21,500	SH		SOLE		0	0	21,500
CONSOLIDATED EDISON INC	COM	209115104	252	3,485	SH		SOLE		0	0	3,485
COSTCO WHSL CORP NEW	COM	22160K105	294	781	SH		SOLE		0	0	781
CROWDSTRIKE HLDGS INC	CL A	22788C105	399	1,884	SH		SOLE		0	0	1,884
CSX CORP	COM	126408103	1,196	13,175	SH		SOLE		0	0	13,175
CVS HEALTH CORP	COM	126650100	269	3,936	SH		SOLE		0	0	3,936
DEXCOM INC	COM	252131107	484	1,310	SH		SOLE		0	0	1,310
DISNEY WALT CO	COM	254687106	758	4,183	SH		SOLE		0	0	4,183
DOMO INC	COM CL B	257554105	812	12,731	SH		SOLE		0	0	12,731
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	236	11,994	SH		SOLE		0	0	11,994
DTE ENERGY CO	COM	233331107	345	2,840	SH		SOLE		0	0	2,840
EMERSON ELEC CO	COM	291011104	2,378	29,589	SH		SOLE		0	0	29,589
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	88	14,204	SH		SOLE		0	0	14,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	316	16,138	SH		SOLE		0	0	16,138
F5 NETWORKS INC	COM	315616102	639	3,634	SH		SOLE		0	0	3,634
FACEBOOK INC	CL A	30303M102	5,313	19,449	SH		SOLE		0	0	19,449
FIFTH THIRD BANCORP	COM	316773100	221	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	611	12,186	SH		SOLE		0	0	12,186
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	969	8,664	SH		SOLE		0	0	8,664
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	620	12,730	SH		SOLE		0	0	12,730
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	697	14,235	SH		SOLE		0	0	14,235
FIVE BELOW INC	COM	33829M101	317	1,813	SH		SOLE		0	0	1,813
FORD MTR CO DEL	COM	345370860	662	75,291	SH		SOLE		0	0	75,291
FUELCELL ENERGY INC	COM	35952H601	297	26,566	SH		SOLE		0	0	26,566
GARMIN LTD	SHS	H2906T109	507	4,236	SH		SOLE		0	0	4,236
GENERAL MTRS CO	COM	37045V100	754	18,113	SH		SOLE		0	0	18,113
GENTEX CORP	COM	371901109	218	6,419	SH		SOLE		0	0	6,419
GENUINE PARTS CO	COM	372460105	253	2,517	SH		SOLE		0	0	2,517
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,194	55,415	SH		SOLE		0	0	55,415
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,177	23,875	SH		SOLE		0	0	23,875
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	647	11,500	SH		SOLE		0	0	11,500
GREENWICH LIFESCIENCES INC	COM	396879108	296	8,104	SH		SOLE		0	0	8,104
GRITSTONE ONCOLOGY INC	COM	39868T105	275	69,778	SH		SOLE		0	0	69,778
HECLA MNG CO	COM	422704106	65	10,100	SH		SOLE		0	0	10,100
HONEYWELL INTL INC	COM	438516106	251	1,180	SH		SOLE		0	0	1,180
HORIZON THERAPEUTICS PUB L	SHS	G46188101	220	3,003	SH		SOLE		0	0	3,003
HORMEL FOODS CORP	COM	440452100	584	12,525	SH		SOLE		0	0	12,525
HUNTINGTON BANCSHARES INC	COM	446150104	267	21,150	SH		SOLE		0	0	21,150
IAC INTERACTIVECORP NEW	COM	44891N109	1,602	8,461	SH		SOLE		0	0	8,461
IDEXX LABS INC	COM	45168D104	1,389	2,779	SH		SOLE		0	0	2,779
ILLUMINA INC	COM	452327109	2,673	7,225	SH		SOLE		0	0	7,225
INTEL CORP	COM	458140100	417	8,366	SH		SOLE		0	0	8,366
INTERNATIONAL BUSINESS MACHS	COM	459200101	830	6,592	SH		SOLE		0	0	6,592
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,000	1,222	SH		SOLE		0	0	1,222
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	160	10,480	SH		SOLE		0	0	10,480
ISHARES TR	CORE S&P MCP ETF	464287507	432	1,880	SH		SOLE		0	0	1,880
ISHARES TR	S&P MC 400VL ETF	464287705	433	5,015	SH		SOLE		0	0	5,015
ISHARES TR	CORE S&P SCP ETF	464287804	2,852	31,031	SH		SOLE		0	0	31,031
ISHARES TR	SP SMCP600VL ETF	464287879	238	2,926	SH		SOLE		0	0	2,926
ISHARES TR	CORE S&P500 ETF	464287200	637	1,697	SH		SOLE		0	0	1,697
ISHARES TR	RUS 1000 ETF	464287622	331	1,562	SH		SOLE		0	0	1,562
ISHARES TR	RUSSELL 2000 ETF	464287655	372	1,899	SH		SOLE		0	0	1,899
ISHARES TR	RUSSELL 3000 ETF	464287689	969	4,335	SH		SOLE		0	0	4,335
ISHARES TR	CORE S&P US VLU	464287663	10,021	161,130	SH		SOLE		0	0	161,130
ISHARES TR	RUS MID CAP ETF	464287499	233	3,398	SH		SOLE		0	0	3,398
ISHARES TR	RUS MDCP VAL ETF	464287473	205	2,119	SH		SOLE		0	0	2,119
ISHARES TR	1 3 YR TREAS BD	464287457	576	6,671	SH		SOLE		0	0	6,671
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,770	14,753	SH		SOLE		0	0	14,753
ISHARES TR	S&P 100 ETF	464287101	558	3,252	SH		SOLE		0	0	3,252
ISHARES TR	SELECT DIVID ETF	464287168	259	2,695	SH		SOLE		0	0	2,695
ISHARES TR	IBOXX HI YD ETF	464288513	410	4,702	SH		SOLE		0	0	4,702
ISHARES TR	ISHS 1-5YR INVS	464288646	1,587	28,772	SH		SOLE		0	0	28,772
ISHARES TR	PFD AND INCM SEC	464288687	841	21,830	SH		SOLE		0	0	21,830
ISHARES TR	SHRT NAT MUN ETF	464288158	203	1,875	SH		SOLE		0	0	1,875
ISHARES TR	CORE MSCI EAFE	46432F842	2,506	36,270	SH		SOLE		0	0	36,270
ISHARES TR	IBONDS DEC2022	46435G755	207	7,863	SH		SOLE		0	0	7,863
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,125	238,727	SH		SOLE		0	0	238,727
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,504	49,057	SH		SOLE		0	0	49,057
JD.COM INC	SPON ADR CL A	47215P106	264	3,000	SH		SOLE		0	0	3,000
JOHNSON & JOHNSON	COM	478160104	484	3,073	SH		SOLE		0	0	3,073
JPMORGAN CHASE & CO	COM	46625H100	3,498	27,529	SH		SOLE		0	0	27,529
KROGER CO	COM	501044101	268	8,454	SH		SOLE		0	0	8,454
LAS VEGAS SANDS CORP	COM	517834107	365	6,129	SH		SOLE		0	0	6,129
LILLY ELI & CO	COM	532457108	5,717	33,860	SH		SOLE		0	0	33,860
LINCOLN NATL CORP IND	COM	534187109	222	4,410	SH		SOLE		0	0	4,410
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	26	15,000	SH		SOLE		0	0	15,000
LISTED FD TR	CABOT GROWTH ETF	53656F615	4,264	170,348	SH		SOLE		0	0	170,348
LYFT INC	CL A COM	55087P104	639	13,000	SH		SOLE		0	0	13,000
MARRIOTT INTL INC NEW	CL A	571903202	487	3,695	SH		SOLE		0	0	3,695
MASTERCARD INCORPORATED	CL A	57636Q104	562	1,574	SH		SOLE		0	0	1,574
MCDONALDS CORP	COM	580135101	1,466	6,833	SH		SOLE		0	0	6,833
MICROSOFT CORP	COM	594918104	3,724	16,744	SH		SOLE		0	0	16,744
MIMECAST LTD	ORD SHS	G14838109	1,885	33,168	SH		SOLE		0	0	33,168
MORGAN STANLEY	COM NEW	617446448	3,177	46,363	SH		SOLE		0	0	46,363
NANO X IMAGING LTD	ORD SHS	M70700105	1,178	25,808	SH		SOLE		0	0	25,808
NETFLIX INC	COM	64110L106	649	1,201	SH		SOLE		0	0	1,201
NEW YORK CMNTY BANCORP INC	COM	649445103	292	27,683	SH		SOLE		0	0	27,683
NEXTERA ENERGY INC	COM	65339F101	3,541	45,902	SH		SOLE		0	0	45,902
NIKE INC	CL B	654106103	204	1,445	SH		SOLE		0	0	1,445
NOVOCURE LTD	ORD SHS	G6674U108	346	2,000	SH		SOLE		0	0	2,000
NUTANIX INC	CL A	67059N108	4,628	145,224	SH		SOLE		0	0	145,224
NVIDIA CORPORATION	COM	67066G104	962	1,843	SH		SOLE		0	0	1,843
OKTA INC	CL A	679295105	520	2,045	SH		SOLE		0	0	2,045
OMEGA HEALTHCARE INVS INC	COM	681936100	303	8,346	SH		SOLE		0	0	8,346
PALO ALTO NETWORKS INC	COM	697435105	239	673	SH		SOLE		0	0	673
PAYCOM SOFTWARE INC	COM	70432V102	715	1,580	SH		SOLE		0	0	1,580
PEPSICO INC	COM	713448108	905	6,101	SH		SOLE		0	0	6,101
PFIZER INC	COM	717081103	1,599	43,430	SH		SOLE		0	0	43,430
PHILIP MORRIS INTL INC	COM	718172109	862	10,406	SH		SOLE		0	0	10,406
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,501	73,510	SH		SOLE		0	0	73,510
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,984	68,439	SH		SOLE		0	0	68,439
PING IDENTITY HLDG CORP	COM	72341T103	3,248	113,413	SH		SOLE		0	0	113,413
PINTEREST INC	CL A	72352L106	314	4,771	SH		SOLE		0	0	4,771
PROCTER AND GAMBLE CO	COM	742718109	4,005	28,782	SH		SOLE		0	0	28,782
PROOFPOINT INC	COM	743424103	3,691	27,058	SH		SOLE		0	0	27,058
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,885	20,631	SH		SOLE		0	0	20,631
PROSHARES TR	S&P 500 DV ARIST	74348A467	662	8,293	SH		SOLE		0	0	8,293
PROSHARES TR	S&P MDCP 400 DIV	74347B680	234	3,722	SH		SOLE		0	0	3,722
PRUDENTIAL FINL INC	COM	744320102	1,208	15,479	SH		SOLE		0	0	15,479
QUALCOMM INC	COM	747525103	982	6,445	SH		SOLE		0	0	6,445
QUALYS INC	COM	74758T303	1,122	9,208	SH		SOLE		0	0	9,208
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	368	5,153	SH		SOLE		0	0	5,153
RETAIL PPTYS AMER INC	CL A	76131V202	269	31,387	SH		SOLE		0	0	31,387
ROCKWELL MED INC	COM	774374102	189	186,944	SH		SOLE		0	0	186,944
ROKU INC	COM CL A	77543R102	1,019	3,070	SH		SOLE		0	0	3,070
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,540	19,779	SH		SOLE		0	0	19,779
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,201	71,853	SH		SOLE		0	0	71,853
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,971	168,607	SH		SOLE		0	0	168,607
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,513	50,964	SH		SOLE		0	0	50,964
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,764	52,022	SH		SOLE		0	0	52,022
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,266	32,751	SH		SOLE		0	0	32,751
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,017	15,069	SH		SOLE		0	0	15,069
SERVICENOW INC	COM	81762P102	1,770	3,216	SH		SOLE		0	0	3,216
SHOPIFY INC	CL A	82509L107	1,713	1,513	SH		SOLE		0	0	1,513
SONY CORP	SPONSORED ADR	835699307	288	2,850	SH		SOLE		0	0	2,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	342	1,118	SH		SOLE		0	0	1,118
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,381	100,191	SH		SOLE		0	0	100,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,118	2,991	SH		SOLE		0	0	2,991
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,290	95,663	SH		SOLE		0	0	95,663
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,637	31,850	SH		SOLE		0	0	31,850
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,227	164,390	SH		SOLE		0	0	164,390
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,347	42,903	SH		SOLE		0	0	42,903
SPDR SER TR	PORTFOLIO SH TSR	78468R101	246	7,999	SH		SOLE		0	0	7,999
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,261	35,226	SH		SOLE		0	0	35,226
SQUARE INC	CL A	852234103	224	1,030	SH		SOLE		0	0	1,030
STAMPS COM INC	COM NEW	852857200	440	2,242	SH		SOLE		0	0	2,242
STARWOOD PPTY TR INC	COM	85571B105	2,138	110,773	SH		SOLE		0	0	110,773
SUN CMNTYS INC	COM	866674104	1,732	11,399	SH		SOLE		0	0	11,399
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	309	16,967	SH		SOLE		0	0	16,967
TARGET CORP	COM	87612E106	222	1,257	SH		SOLE		0	0	1,257
TESLA INC	COM	88160R101	2,658	3,766	SH		SOLE		0	0	3,766
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	301	31,160	SH		SOLE		0	0	31,160
TEXAS INSTRS INC	COM	882508104	769	4,684	SH		SOLE		0	0	4,684
T-MOBILE US INC	COM	872590104	1,938	14,374	SH		SOLE		0	0	14,374
TORONTO DOMINION BK ONT	COM NEW	891160509	1,178	20,874	SH		SOLE		0	0	20,874
TRAVELERS COMPANIES INC	COM	89417E109	389	2,773	SH		SOLE		0	0	2,773
TWILIO INC	CL A	90138F102	3,595	10,620	SH		SOLE		0	0	10,620
UBER TECHNOLOGIES INC	COM	90353T100	1,208	23,693	SH		SOLE		0	0	23,693
ULTA BEAUTY INC	COM	90384S303	780	2,715	SH		SOLE		0	0	2,715
UNILEVER PLC	SPON ADR NEW	904767704	2,443	40,480	SH		SOLE		0	0	40,480
UNION PAC CORP	COM	907818108	912	4,378	SH		SOLE		0	0	4,378
UNITED PARCEL SERVICE INC	CL B	911312106	2,498	14,836	SH		SOLE		0	0	14,836
UNIVERSAL DISPLAY CORP	COM	91347P105	302	1,314	SH		SOLE		0	0	1,314
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,015	5,217	SH		SOLE		0	0	5,217
VANGUARD INDEX FDS	MID CAP ETF	922908629	707	3,421	SH		SOLE		0	0	3,421
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	575	6,766	SH		SOLE		0	0	6,766
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,924	9,881	SH		SOLE		0	0	9,881
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,078	5,085	SH		SOLE		0	0	5,085
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,695	14,250	SH		SOLE		0	0	14,250
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,357	6,859	SH		SOLE		0	0	6,859
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,261	25,161	SH		SOLE		0	0	25,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	506	8,664	SH		SOLE		0	0	8,664
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	392	7,670	SH		SOLE		0	0	7,670
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,121	25,474	SH		SOLE		0	0	25,474
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	669	9,636	SH		SOLE		0	0	9,636
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	356	3,717	SH		SOLE		0	0	3,717
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,765	26,672	SH		SOLE		0	0	26,672
VEEVA SYS INC	CL A COM	922475108	1,248	4,583	SH		SOLE		0	0	4,583
VERIZON COMMUNICATIONS INC	COM	92343V104	5,708	97,163	SH		SOLE		0	0	97,163
VISA INC	COM CL A	92826C839	2,641	12,074	SH		SOLE		0	0	12,074
WASTE MGMT INC DEL	COM	94106L109	241	2,044	SH		SOLE		0	0	2,044
WEC ENERGY GROUP INC	COM	92939U106	300	3,257	SH		SOLE		0	0	3,257
WHIRLPOOL CORP	COM	963320106	228	1,265	SH		SOLE		0	0	1,265
WIPRO LTD	SPON ADR 1 SH	97651M109	155	27,391	SH		SOLE		0	0	27,391
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,189	87,224	SH		SOLE		0	0	87,224
XENIA HOTELS & RESORTS INC	COM	984017103	155	10,173	SH		SOLE		0	0	10,173
XPO LOGISTICS INC	COM	983793100	218	1,825	SH		SOLE		0	0	1,825
ZIOPHARM ONCOLOGY INC	COM	98973P101	230	91,270	SH		SOLE		0	0	91,270